CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-0.85%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$19.8M
(+1.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
904
New
129
Increased
281
Reduced
329
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$9.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.63M |
| 5 |
Verizon
VZ
|
$6.73M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.99M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.89% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $402K | 0.02% |
13,318
+955
| +8% | +$28.8K |
|
527
Salesforce
CRM
$239B
| $401K | 0.02% |
3,445
+186
| +6% | +$21.7K |
|
528
Novartis
NVS
$251B
| $401K | 0.02% |
5,561
-16
| -0.3% | -$1.15K |
|
529
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $398K | 0.02% |
5,765
+1,013
| +21% | +$69.9K |
|
530
Schwab US REIT ETF
SCHH
$8.38B
| $398K | 0.02% |
21,016
-334
| -2% | -$6.33K |
|
531
Hewlett Packard
HPE
$31B
| $397K | 0.02% |
22,606
-1,429
| -6% | -$25.1K |
|
532
Watsco
WSO
$16.6B
| $395K | 0.02% |
+2,183
| New | +$395K |
|
533
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $391K | 0.02% |
16,557
+7,412
| +81% | +$175K |
|
534
Weyerhaeuser
WY
$18.9B
| $391K | 0.02% |
+11,140
| New | +$391K |
|
535
Eversource Energy
ES
$23.6B
| $390K | 0.02% |
6,676
+325
| +5% | +$19K |
|
536
Halliburton
HAL
$18.8B
| $387K | 0.02% |
8,217
-879
| -10% | -$41.4K |
|
537
ProShares Short S&P500
SH
$1.24B
| $387K | 0.02% |
3,197
+6
| +0.2% | +$726 |
|
538
American Tower
AMT
$92.9B
| $384K | 0.02% |
2,625
+117
| +5% | +$17.1K |
|
539
Stryker
SYK
$150B
| $382K | 0.02% |
2,383
+13
| +0.5% | +$2.08K |
|
540
Hormel Foods
HRL
$14.1B
| $381K | 0.02% |
11,140
-500
| -4% | -$17.1K |
|
541
iShares North American Natural Resources ETF
IGE
$618M
| $381K | 0.02% |
11,533
-1,550
| -12% | -$51.2K |
|
542
MKS Inc. Common Stock
MKSI
$7.02B
| $380K | 0.02% |
3,292
-737
| -18% | -$85.1K |
|
543
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $379K | 0.02% |
27,319
-1,000
| -4% | -$13.9K |
|
544
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $379K | 0.02% |
4,229
-776
| -16% | -$69.5K |
|
545
Synopsys
SNPS
$111B
| $377K | 0.02% |
4,525
| – | – |
|
546
SLR Investment Corp
SLRC
$911M
| $376K | 0.02% |
18,600
-6,900
| -27% | -$139K |
|
547
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $374K | 0.02% |
+7,683
| New | +$374K |
|
548
Garmin
GRMN
$45.7B
| $374K | 0.02% |
6,330
-1,494
| -19% | -$88.3K |
|
549
Fastenal
FAST
$55.1B
| $372K | 0.02% |
27,312
+84
| +0.3% | +$1.14K |
|
550
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $371K | 0.02% |
4,645
-512
| -10% | -$40.9K |
|